Morningstar Fund Report
ANZ OA AP-Pendal Mly Inc Pl EF/Sel
Fund Report | Report generated 19 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: ANZ OA AP-Pendal Mly Inc Pl EF/Sel

Index: Morningstar Aus Msec Conservative TR AUD

Category: Multisector Conservative
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 3.02 | 5.16 | -0.70 | 1.63 |
+/- Cat | 0.04 | 0.46 | -0.84 | -0.13 |
+/- Index | -1.10 | -1.98 | -2.99 | -0.04 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.78 | 0.29 | -0.01 | 5 / 28 |
3 Month | -0.73 | -0.04 | 0.24 | 11 / 28 |
1 Year | 2.91 | -1.28 | -1.51 | 23 / 28 |
3 Year | 2.28 | -0.30 | -1.99 | 15 / 26 |
5 Year | 2.80 | 0.14 | -1.28 | 8 / 25 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.24 | 3.21 | 3.29 |
Sharpe Ratio | 0.4 | 0.5 | 0.99 |
R-Squared | 87.7 | 84.83 | -- |
Beta | 0.93 | 0.92 | -- |
Alpha | -1.69 | -1.4 | -- |
Fund Details
Fund Inception | 10 Dec 2007 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | Pendal Institutional Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2021) |
0.03 |
Minimum Investment $ | -- |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 18.534 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 66.021 |
International Fixed Interest | 0.000 |
Cash | 15.445 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 14 Apr 2021
APIR Code | MMF1067AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Conservative |
Entry Price $ | 1.6301 |
Exit Price $ | 1.6257 |
Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.2701 |
Annual
ICR pa (30 Jun 2020) | 1.9900 |
Max Management Fee pa![]() |
1.39% |
Max Admin Fee pa![]() |
0.03% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.4350 |